Financial results - REPCAZCOND SRL

Financial Summary - Repcazcond Srl
Unique identification code: 31665810
Registration number: J10/426/2013
Nace: 2511
Sales - Ron
438.524
Net Profit - Ron
-98.209
Employees
17
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Company Repcazcond Srl with Fiscal Code 31665810 recorded a turnover of 2024 of 438.524, with a net profit of -98.209 and having an average number of employees of 17. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Repcazcond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.939 510.058 315.288 407.199 1.339.917 809.171 700.552 785.682 645.404 438.524
Total Income - EUR 465.014 483.404 319.942 407.555 1.340.616 811.210 700.817 785.028 645.726 495.728
Total Expenses - EUR 440.332 464.506 394.909 373.124 1.166.038 722.156 681.477 699.323 685.874 593.937
Gross Profit/Loss - EUR 24.682 18.898 -74.967 34.431 174.579 89.054 19.341 85.706 -40.149 -98.209
Net Profit/Loss - EUR 21.374 15.757 -75.959 30.214 161.832 74.423 12.067 77.081 -46.710 -98.209
Employees 31 25 22 19 19 22 23 25 25 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -31.7%, from 645.404 euro in the year 2023, to 438.524 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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REPCAZCOND SRL

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Repcazcond Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Repcazcond Srl - CUI 31665810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.694 76.185 62.902 54.731 79.888 74.898 70.450 67.900 67.236 21.675
Current Assets 96.956 70.213 63.425 62.303 233.047 372.845 225.468 279.093 152.223 102.038
Inventories 52.115 28.676 30.826 26.935 28.421 39.091 82.806 96.701 97.558 42.967
Receivables 43.365 40.131 29.085 21.490 44.139 309.580 116.977 109.016 47.735 51.861
Cash 1.476 1.406 3.514 13.878 160.487 24.174 25.684 73.376 6.930 7.209
Shareholders Funds 28.884 17.864 -61.455 -41.882 118.711 144.813 122.891 182.638 137.553 31.362
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 128.312 131.433 192.615 163.659 246.325 345.124 202.961 179.576 85.842 92.351
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.038 euro in 2024 which includes Inventories of 42.967 euro, Receivables of 51.861 euro and cash availability of 7.209 euro.
The company's Equity was valued at 31.362 euro, while total Liabilities amounted to 92.351 euro. Equity decreased by -105.422 euro, from 137.553 euro in 2023, to 31.362 in 2024.

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